Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$44,683,342
+$5,468,422 QoQ
Shares Held
250,692
+7.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#239
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$242
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $118,634,436 across 11 Travel Services names. BKNG ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
250,692 | $44,683,342 | |
| 2 | CCL |
Carnival Corp Ltd.
|
730,714 | $20,876,498 | |
| 3 | EXPE |
Expedia Group, Inc.
|
57,591 | $14,736,385 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
42,178 | $13,392,780 | |
| 5 | ABNB |
Airbnb, Inc.
|
64,764 | $9,267,728 | |
| 6 | VIK |
Viking Holdings Ltd
|
44,717 | $4,680,528 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
68,452 | $3,647,807 | |
| 8 | TNL |
Travel & Leisure Co.
|
47,706 | $3,646,169 |
All Filings in BKNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,683,342 | 250,692 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $39,214,920 | 9,314 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $48,953,071 | 9,141 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $49,586,895 | 9,184 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $50,725,320 | 8,762 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,219,826 | 7,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,655,737 | 9,793 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $39,758,200 | 9,439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,440,107 | 11,218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,511,497 | 11,718 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $242 | 300 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $43,868,469 | 12,367 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,442,120 | 13,438 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,705,519 | 12,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,319,781 | 10,677 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,989,562 | 9,919 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $2,015 | 1 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $16,652,290 | 10,134 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,430,434 | 9,966 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,611,756 | 10,480 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,399 | 1 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $26,835,387 | 11,185 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,849,070 | 10,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,152,180 | 10,581 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,652,037 | 10,581 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,007,610 | 9,432 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,596,484 | 7,948 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,522,151 | 8,492 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,007,408 | 8,182 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||